HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.98M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$926K

Top Sells

1
+$8.49M
2
+$1M
3
+$658K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$533K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$521K

Sector Composition

1 Healthcare 3.28%
2 Technology 3.05%
3 Financials 2.77%
4 Materials 1.9%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.15%
1,500
77
$233K 0.15%
13,790
-4,202
78
$229K 0.15%
449
79
$226K 0.14%
21,704
80
$200K 0.13%
+5,260
81
$195K 0.12%
23,202
+594
82
$150K 0.1%
15,527
-3,257
83
$33K 0.02%
80,391
+16,500
84
– –
-1,075
85
– –
-1,317
86
– –
-11,100
87
– –
-4,074
88
– –
-4,676
89
– –
-1,700
90
– –
-1,000
91
– –
-14,812
92
– –
-12,417
1 2 3
4